We are live on ! Find out more
TPI

Trust Point Inc Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
Cap. Flow
-$106M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.27M
2
CB icon
Chubb
CB
+$4.7M
3
SYK icon
Stryker
SYK
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.74M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$38.7M
2
AAPL icon
Apple
AAPL
+$26.4M
3
PFG icon
Principal Financial Group
PFG
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 9.1%
3 Financials 6.74%
4 Industrials 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$192B
$667K 0.06%
3,059
+1,929
+171% +$403K
TECH icon
177
Bio-Techne
TECH
$11.3B
$665K 0.06%
9,411
-3,927
-29% -$212K
ONTO icon
178
Onto Innovation
ONTO
$16.6B
$663K 0.06%
1,751
-1,351
-44% -$382K
FIVE icon
179
Five Below
FIVE
$13.4B
$662K 0.06%
3,681
-1,658
-31% -$357K
DOV icon
180
Dover
DOV
$26.8B
$659K 0.06%
2,938
– –
MNST icon
181
Monster Beverage
MNST
$91.8B
$656K 0.06%
13,652
+966
+8% +$40.6K
UL icon
182
Unilever
UL
$140B
$653K 0.06%
10,860
-2,097
-16% -$121K
SBUX icon
183
Starbucks
SBUX
$123B
$644K 0.05%
6,304
+425
+7% +$42.8K
ORLY icon
184
O'Reilly Automotive
ORLY
$71.6B
$629K 0.05%
6,831
-170
-2% -$15.5K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$629K 0.05%
4,920
-562
-10% -$69.7K
DIS icon
186
Walt Disney
DIS
$187B
$621K 0.05%
6,449
+183
+3% +$18.7K
ISRG icon
187
Intuitive Surgical
ISRG
$132B
$620K 0.05%
1,559
-146
-9% -$63.8K
MEDP icon
188
Medpace
MEDP
$16.8B
$618K 0.05%
1,166
-604
-34% -$279K
ITW icon
189
Illinois Tool Works
ITW
$79.8B
$615K 0.05%
2,273
+450
+25% +$117K
CVS icon
190
CVS Health
CVS
$119B
$611K 0.05%
5,909
+628
+12% +$56.1K
TTE icon
191
TotalEnergies
TTE
$191B
$608K 0.05%
7,823
+3,883
+99% +$343K
ENTG icon
192
Entegris
ENTG
$20.6B
$608K 0.05%
3,378
-3,053
-47% -$440K
TER icon
193
Teradyne
TER
$55.5B
$607K 0.05%
1,255
+165
+15% +$62.2K
MET icon
194
MetLife
MET
$61.3B
$602K 0.05%
7,112
+699
+11% +$56.4K
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$164B
$600K 0.05%
25,437
+1,328
+6% +$29.5K
SPGI icon
196
S&P Global
SPGI
$131B
$598K 0.05%
1,469
-7
-0.5% -$2.96K
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$597K 0.05%
23,819
+212
+0.9% +$4.84K
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$597K 0.05%
24,639
+15,068
+157% +$365K
THG icon
199
Hanover Insurance
THG
$7.93B
$596K 0.05%
2,784
+12
+0.4% +$2.27K
TPR icon
200
Tapestry
TPR
$25B
$586K 0.05%
4,000
– –
6 7
8
9 10

Similar funds

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Trust Point Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Point Inc held 568 positions worth $1.18B, up 2.4% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trust Point Inc withdrew a net $106M in Q2 2026, closing 105 positions and reducing 193 holdings. Its most notable exit was Quanta Services, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Trust Point Inc opened a new position in Schwab US Broad Market ETF worth $549K.

  • Trust Point Inc's largest Q2 2026 buy was Schwab US Broad Market ETF: 18,962 shares worth $549K.
  • Trust Point Inc added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $9.27M increase.
  • Trust Point Inc's biggest Q2 2026 reduction was Principal Financial Group, cutting an estimated $13.3M.
  • Trust Point Inc fully exited Quanta Services in Q2 2026, selling an estimated $38.7M.
  • Trust Point Inc's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2026.
  • Trust Point Inc opened 47 new positions and closed 105 in Q2 2026.
  • Trust Point Inc's portfolio value rose 2.4% quarter-over-quarter to $1.18B.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.